Last update: 15.07.2024 17:26 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
15 Jul 2024 17:26 (GMT +3)
  • NAV11.08 EUR
  • 0.08%
  • NAV Date12.07.2024
  • Net assets1,110,532 €
  • DomicileLV
  • Latvian market
  • Subscription11.08 €
  • Redemption11.14 €
  • Lithuanian market
  • Subscription11.08 €
  • Redemption11.14 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.07.2024 1.6 3.35 6.18 11.6 8.49 -0.22 2.74

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